Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
37,576,000,000
JPY
|
35,266,000,000
JPY
|
| Investments and other assets |
670,000,000
JPY
|
646,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,961,000,000
JPY
|
3,738,000,000
JPY
|
| Accounts receivable - trade |
229,000,000
JPY
|
197,000,000
JPY
|
| Prepaid expenses |
694,000,000
JPY
|
589,000,000
JPY
|
| Other |
64,000,000
JPY
|
32,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,949,000,000
JPY
|
4,558,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
698,000,000
JPY
|
723,000,000
JPY
|
| Own-used assets | ||
| Land |
34,072,000,000
JPY
|
31,981,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
900,000,000
JPY
|
701,000,000
JPY
|
| Other | — | — |
| Other, net |
610,000,000
JPY
|
549,000,000
JPY
|
| Property, plant and equipment |
36,856,000,000
JPY
|
34,568,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,000,000
JPY
|
51,000,000
JPY
|
| Investments and other assets | ||
| Assets |
42,525,000,000
JPY
|
39,824,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
192,000,000
JPY
|
JPY
|
| Income taxes payable |
471,000,000
JPY
|
586,000,000
JPY
|
| Current portion of long-term borrowings |
2,567,000,000
JPY
|
2,260,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
37,000,000
JPY
|
47,000,000
JPY
|
| Other |
744,000,000
JPY
|
792,000,000
JPY
|
| Current liabilities |
4,393,000,000
JPY
|
4,024,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,517,000,000
JPY
|
16,690,000,000
JPY
|
| Lease liabilities |
719,000,000
JPY
|
511,000,000
JPY
|
| Other |
138,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
19,743,000,000
JPY
|
17,693,000,000
JPY
|
| Asset retirement obligations |
322,000,000
JPY
|
311,000,000
JPY
|
| Liabilities |
24,137,000,000
JPY
|
21,717,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,352,000,000
JPY
|
18,080,000,000
JPY
|
| Share capital |
1,890,000,000
JPY
|
1,854,000,000
JPY
|
| Capital surplus |
2,331,000,000
JPY
|
2,291,000,000
JPY
|
| Retained earnings |
14,507,000,000
JPY
|
14,312,000,000
JPY
|
| Treasury shares |
-376,000,000
JPY
|
-377,000,000
JPY
|
| Valuation and translation adjustments |
-5,000,000
JPY
|
-12,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
6,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
-18,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
18,388,000,000
JPY
|
18,107,000,000
JPY
|
| Liabilities and net assets |
42,525,000,000
JPY
|
39,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |